The Gold Bullion Strategy Fund Investor Class
$20.50
8
+$0.18+0.89%Past Week
Statistics
Day High
-
Day Low
-
52W High
33.97
52W Low
18.56
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
60.27%
Dividend
12.35
Upcoming
Dividends
60.27%Dividend Yield
Sep 26
$0.15
Jun 26
$0.08
Mar 26
$0.08
Dec 25
$11.94
Sep 25
$0.15
10Y Growth
N/A
5Y Growth
39.21%
3Y Growth
297.14%
1Y Growth
108.25%
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About
The fund principally allocates its capital to a diverse range of financial instruments tied to gold bullion, including exchange-traded funds (ETFs), exchange-traded notes (ETNs), exchange-traded futures contracts, and over-the-counter (OTC) forward contracts. Additionally, it invests in fixed income securities, which may encompass holdings in other mutual funds and ETFs focused on debt. Over 25% of the fund's total assets are dedicated to the gold bullion industry. Up to 25% of its overall assets may also be invested in a wholly-owned and controlled subsidiary.
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CEO
Country
United States
ISIN
US00771F2020
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FAQ
What is The Gold Bullion Strategy Fund Investor Class stock price today?▼
The current price of QGLDX is $20.50 USD — it has increased by +0.89% in the past 24 hours. Watch The Gold Bullion Strategy Fund Investor Class stock price performance more closely on the chart.
What is The Gold Bullion Strategy Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange The Gold Bullion Strategy Fund Investor Class stocks are traded under the ticker QGLDX.
Is The Gold Bullion Strategy Fund Investor Class stock price growing?▼
QGLDX stock has fallen by -1.82% compared to the previous week, the month change is a +0% rise, over the last year The Gold Bullion Strategy Fund Investor Class has showed a -25.7% decrease.
Does The Gold Bullion Strategy Fund Investor Class pay dividends?▼
Yes, QGLDX dividends are paid quarterly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 60.27%.
In which sector is The Gold Bullion Strategy Fund Investor Class located?▼
The Gold Bullion Strategy Fund Investor Class operates in the Finance & Payments sector.
When did The Gold Bullion Strategy Fund Investor Class complete a stock split?▼
The Gold Bullion Strategy Fund Investor Class has not had any recent stock splits.
Where is The Gold Bullion Strategy Fund Investor Class headquartered?▼
The Gold Bullion Strategy Fund Investor Class is headquartered in Rockville, United States.